Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 1.46 L | 15.48 | 15.6% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 76,502 | 8.49 | 8.56% |
| BSE LTDBSE | Capital Markets | 22,322 | 7.33 | 7.39% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 31,624 | 6.39 | 6.44% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX | Capital Markets | 13,935 | 4.74 | 4.78% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 23,632 | 4.39 | 4.43% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 1.79 L | 4.33 | 4.36% |
| SBI Life Insurance Company LtdSBILIFE | Insurance | 24,545 | 4.27 | 4.31% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 22,999 | 3.95 | 3.98% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 18,903 | 3.54 | 3.57% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 58,764 | 3.19 | 3.22% |
| HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC | Capital Markets | 11,137 | 2.92 | 2.94% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 69,300 | 2.9 | 2.92% |
| Bajaj Holdings and Investment LtdBAJAJHLDNG | Finance | 2,364 | 2.75 | 2.78% |
| Power Finance Corporation Ltd.PFC | Finance | 79,540 | 2.67 | 2.7% |
| Max Financial Services LtdMFSL | Insurance | 14,489 | 2.28 | 2.3% |
| REC LTDRECLTD | Finance | 68,206 | 2.21 | 2.22% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 13,276 | 2.08 | 2.1% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 44,981 | 1.84 | 1.86% |
| MUTHOOT FINANCE LTD.MUTHOOTFIN | Finance | 5,858 | 1.74 | 1.76% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 14,154 | 1.66 | 1.68% |
| L&T FINANCE LTDLTF | Finance | 46,604 | 1.5 | 1.51% |
| Central Depository Services (India) LtdCDSL | Capital Markets | 9,731 | 1.36 | 1.38% |
| PNB HOUSING FINANCE LTD.PNBHOUSING | Finance | 10,268 | 1.18 | 1.19% |
| ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI | Insurance | 21,602 | 1.12 | 1.13% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD | Finance | 16,199 | 1.04 | 1.05% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 13,127 | 1.03 | 1.03% |
| ANGEL ONE LIMITEDANGELONE | Capital Markets | 35,489 | 1.02 | 1.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC | Finance | 1.1 L | 0.92 | 0.92% |
| LIC HOUSING FINANCE LTD.LICHSGFIN | Finance | 16,424 | 0.88 | 0.89% |
| Triparty Repo | — | — | 0.3 | 0.3% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.